GC
Globeflex Capital Portfolio holdings
AUM
$1.21B
This Quarter Return
-14.05%
1 Year Return
+24.44%
3 Year Return
+109.89%
5 Year Return
+289.09%
10 Year Return
+783.09%
AUM
$410M
AUM Growth
+$410M
(-17%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
531
New
62
Increased
62
Reduced
67
Closed
52
Top Buys
| 1 |
Winnebago Industries
WGO
|
$2.21M |
| 2 |
International Money Express
IMXI
|
$2.16M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$2.13M |
| 4 |
Ring Energy
REI
|
$2.1M |
| 5 |
Talos Energy
TALO
|
$1.86M |
Top Sells
| 1 |
VRTV
VERITIV CORPORATION
VRTV
|
$4.91M |
| 2 |
Ovid Therapeutics
OVID
|
$4.1M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.28M |
| 4 |
USAK
USA Truck Inc
USAK
|
$2.56M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$2.45M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Healthcare | 17.75% |
| 3 | Technology | 14.87% |
| 4 | Financials | 13.78% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.66B
| – | – | -1,723 | Closed | -$357K |
|
527
Allient
ALNT
$769M
| – | – | -65 | Closed | -$2K |
|
|
ALX
528
Alexander's
ALX
$1.18B
| – | – | -1,133 | Closed | -$290K |
|
529
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | -21,919 | Closed | -$616K |
|
530
Artisan Partners
APAM
$3.3B
| – | – | -58,797 | Closed | -$2.31M |
|
|
BBU
531
Brookfield Business Partners
BBU
$2.39B
| – | – | -20,129 | Closed | -$618K |
|